Kosmo Capital GM Ltd

Risk Management Tools

Kosmo Capital has developed a set of proprietary software tools to control and manage in real time the risk metrics of each book run by the traders and the overall risk run by the company.

P&L, VaR,¬†Margin at Risk, Capital Usage, Portfolios Correlations and other data are monitored in real-time and constantly analysed and checked against the set of parameters that define KC’s risk profile and trading strategies.

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